EA Series Trust - BUXX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$275.5M
QoQ value delta ($000)
+$93.51M (+51.38%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
13,608,981
QoQ shares delta
+4,616,155 (+51.33%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Rockport Wealth LLC 74,594 3,684,565 13.58%
McIlrath & Eck, LLC 36,885 1,821,941 2.73%
STIFEL FINANCIAL CORP 25,797 1,274,251 0.02%
UPTICK PARTNERS, LLC 21,279 1,051,108 4.24%
JONES FINANCIAL COMPANIES LLLP 10,338 509,305 0.0%
Copia Wealth Management 9,627 475,568 6.62%
Farther Finance Advisors, LLC 8,971 443,453 0.08%
Orion Porfolio Solutions, LLC 6,446 318,427 0.05%
Cambridge Investment Research Advisors, Inc. 6,114 301,994 0.02%
Grantvest Financial Group LLC 4,803 237,273 3.11%
OxenFree Capital LLC 4,684 231,322 2.27%
TCFG WEALTH MANAGEMENT, LLC 4,274 211,159 1.6%
TCFG Investment Advisors, LLC 4,274 211,159 1.6%
ENVESTNET ASSET MANAGEMENT INC 3,839 189,651 0.0%
Advyzon Investment Management, LLC 3,317 163,874 0.3%
MML INVESTORS SERVICES, LLC 3,178 156,993 0.01%
WMG Financial Advisors, LLC 3,142 155,210 1.31%
Haven Private, LLC 2,716 134,170 1.18%
OSAIC HOLDINGS, INC. 2,675 132,079 0.0%
TCP Asset Management, LLC 2,489 122,956 0.32%
Tidal Investments LLC 2,329 115,081 0.0%
NewEdge Advisors, LLC 1,973 97,503 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,848 91,292 0.0%
Integrated Advisors Network LLC 1,801 89,004 0.09%
Prostatis Group LLC 1,765 87,209 0.45%